MYCRONIC AB SK 1/ SE0000375115 /
| 07/11/2024 19:31:52 | Chg. +0.780 | Volume | Bid19:31:56 | Ask19:31:56 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.600EUR | +2.24% | 0 Turnover: 0.000 |
35.640Bid Size: 100 | 36.000Ask Size: 100 | 3.46 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
|||
|---|---|---|---|---|---|
| Property and Equipment | 265 | 288 | |||
| Intangible Assets | 2,374 | 2,292 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 3,145 | 3,021 | |||
| Inventories | 1,433 | 1,602 | |||
| Accounts Receivable | 1,143 | 1,270 | |||
| Cash and Cash Equivalents | 1,274 | 2,140 | |||
| Current Assets | 4,195 | 5,319 | |||
| Total Assets | 7,340 | 8,340 | |||
Liabilities
|
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
|||
|---|---|---|---|---|---|
| Accounts Payable | 310 | 388 | |||
| Long-term debt | 193 | 150 | |||
| Liabilities to Banks | - | - | |||
| Provisions | 469 | 476 | |||
| Liabilities | 2,637 | 3,058 | |||
| Share Capital | - | - | |||
| Total Equity | 4,663 | 5,247 | |||
| Minority Interests | 40 | 36 | |||
| Total liabilities equity | 7,340 | 8,340 | |||
Income Statement
|
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
|||
|---|---|---|---|---|---|
| Revenues | 5,119 | 5,706 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 894 | 1,235 | |||
| Interest Income | -4 | 27 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 154 | 266 | |||
| Minority Interests Profit | -4 | -2 | |||
| Net Income | 741 | 998 | |||
Per Share
Cash Flow
|
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 853 | 1,608 | |||
| Cash Flow from Investing Activities | 67 | -195 | |||
| Cash Flow from Financing | -382 | -447 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 2,002 | 2,027 | |||
